September 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1519	27/09/2024	500	2.25% 21 May 2028	3.5038	3.5
Tnote	26/09/2024	1000	28 February 2025	4.3508	3.5
Tnote	26/09/2024	1000	31 January 2025	4.3788	3.1
1518	25/09/2024	1000	3.75% 21 May 2034	3.9095	2.5
1517	20/09/2024	500	3.25% 21 April 2029	3.5308	3.5
Tnote	19/09/2024	1000	28 February 2025	4.3388	3.5
Tnote	19/09/2024	1000	13 December 2024	4.3692	3.0
1516	18/09/2024	1000	3.75% 21 April 2037	3.9566	2.5
Tnote	12/09/2024	1000	14 February 2025	4.3707	2.1
Tnote	12/09/2024	1000	22 November 2024	4.3588	1.8
1515	11/09/2024	1000	2.75% 21 November 2027	3.4714	2.9
ILB269	10/09/2024	100	0.75% 21 November 2027	1.1825	4.6
Tnote	5/09/2024	1000	13 December 2024	4.3627	3.2
Tnote	5/09/2024	1000	8 November 2024	4.3657	3.5
1514	4/09/2024	1200	4.25% 21 December 2035	3.9892	3.6